We are live on ! Find out more
CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$378M
AUM Growth
+$24M
Cap. Flow
+$7.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.87M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
NFLX icon
Netflix
NFLX
+$7.07M
4
MA icon
Mastercard
MA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.72M
2
HAL icon
Halliburton
HAL
+$8.12M
3
LLY icon
Eli Lilly
LLY
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$42.3K 0.01%
1,000
– –
WST icon
227
West Pharmaceutical
WST
$24.9B
$38.2K 0.01%
100
– –
CRF
228
Cornerstone Total Return Fund
CRF
$1.17B
$29.5K 0.01%
3,759
– –
BUD icon
229
AB InBev
BUD
$165B
$28.4K 0.01%
500
– –
CHRD icon
230
Chord Energy
CHRD
$7.39B
$26.8K 0.01%
174
– –
HIFS icon
231
Hingham Institution for Saving
HIFS
$663M
$26.6K 0.01%
125
– –
EXTR icon
232
Extreme Networks
EXTR
$3.15B
$24.3K 0.01%
+932
New +$18.4K
FIX icon
233
Comfort Systems
FIX
$59.6B
$23.8K 0.01%
145
– –
MSFT icon
234
Microsoft
MSFT
$3.71T
$22.1K 0.01%
65
– –
ITRI icon
235
Itron
ITRI
$4.54B
$21.9K 0.01%
+304
New +$19.2K
MLI icon
236
Mueller Industries
MLI
$15.2B
$21.5K 0.01%
984
– –
BDC icon
237
Belden
BDC
$5.19B
$21.2K 0.01%
222
+132
+147% +$11.3K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.5K 0.01%
938
+168
+22% +$3.5K
AGNT
239
AGNT Inc
AGNT
$734M
$20K 0.01%
+985
New +$14.7K
BCC icon
240
Boise Cascade
BCC
$3.02B
$19.6K 0.01%
217
– –
SFM icon
241
Sprouts Farmers Market
SFM
$8.01B
$18.7K 0.01%
510
– –
ITGR icon
242
Integer Holdings
ITGR
$4.26B
$18.1K ﹤0.01%
+204
New +$16.7K
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$6.22B
$18K ﹤0.01%
444
– –
TMDX icon
244
Transmedics
TMDX
$2.91B
$17.8K ﹤0.01%
+212
New +$16.2K
ESE icon
245
ESCO Technologies
ESE
$7.92B
$17.7K ﹤0.01%
+171
New +$16.4K
CSW
246
CSW Industrials
CSW
$5.71B
$17.6K ﹤0.01%
+106
New +$15.3K
GMS
247
DELISTED
GMS Inc
GMS
$17.3K ﹤0.01%
250
– –
NNI icon
248
Nelnet
NNI
$4.7B
$16.6K ﹤0.01%
172
– –
WDFC icon
249
WD-40
WDFC
$3.15B
$16.2K ﹤0.01%
+86
New +$16.2K
AVAV icon
250
AeroVironment
AVAV
$9.45B
$16.1K ﹤0.01%
+157
New +$15.8K
8 9
10
11 12

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contravisory Investment Management held 388 positions worth $378M, up 6.8% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q2 2023 filing shows 62 new, 119 increased, 32 reduced and 100 closed positions. Its largest new stake was Adobe: 18,361 shares worth $8.98M. The largest sale was SLB Ltd, an estimated $8.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Contravisory Investment Management's largest Q2 2023 buy was Adobe: 18,361 shares worth $8.98M.
  • Contravisory Investment Management added most to Shopify in Q2 2023, an estimated $7.87M increase.
  • Contravisory Investment Management's biggest Q2 2023 reduction was SLB Ltd, cutting an estimated $8.72M.
  • Contravisory Investment Management fully exited Halliburton in Q2 2023, selling an estimated $8.12M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $378M portfolio in Q2 2023.
  • Contravisory Investment Management opened 62 new positions and closed 100 in Q2 2023.
  • Contravisory Investment Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.